Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Lilius System AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,130 More Arrow 1,207 Less Arrow 1,102
Financial expenses 11 More Arrow 1,948 Less Arrow 1,469
Earnings before taxes 1,672 Less Arrow -86 Less Arrow -558
EBITDA 246 More Arrow 309 More Arrow 347
Total assets 31,847 Less Arrow 30,248 More Arrow 30,669
Current assets 11,085 Less Arrow 9,486 Less Arrow 3,458
Current liabilities 1,903 Less Arrow 1,166 Less Arrow 1,018
Equity capital 29,205 Less Arrow 28,219 More Arrow 28,787
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.7% More Arrow 93.3% More Arrow 93.9%
Turnover per employee 1,130 More Arrow 1,207 Less Arrow 1,102
Profit as a percentage of turnover 148.0% Less Arrow -7.1% Less Arrow -50.6%
Return on assets (ROA) 5.3% More Arrow 6.2% Less Arrow 3.0%
Current ratio 582.5% More Arrow 813.6% Less Arrow 339.7%
Return on equity (ROE) 5.7% Less Arrow -0.3% Less Arrow -1.9%
Change turnover -77 More Arrow 105 Less Arrow -212
Change turnover % -6% More Arrow 10% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.